Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
227,828 GBP2023-10-31
264,599 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
Fixed Assets
227,829 GBP2023-10-31
264,599 GBP2022-10-31
Total Inventories
155,036 GBP2023-10-31
187,545 GBP2022-10-31
Debtors
1,117,961 GBP2023-10-31
663,483 GBP2022-10-31
Cash at bank and in hand
860,870 GBP2023-10-31
728,855 GBP2022-10-31
Current Assets
2,133,867 GBP2023-10-31
1,579,883 GBP2022-10-31
Creditors
Current
770,327 GBP2023-10-31
675,546 GBP2022-10-31
Net Current Assets/Liabilities
1,363,540 GBP2023-10-31
904,337 GBP2022-10-31
Total Assets Less Current Liabilities
1,591,369 GBP2023-10-31
1,168,936 GBP2022-10-31
Creditors
Non-current
369,509 GBP2023-10-31
424,234 GBP2022-10-31
Net Assets/Liabilities
1,221,860 GBP2023-10-31
744,702 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,221,760 GBP2023-10-31
744,602 GBP2022-10-31
Equity
1,221,860 GBP2023-10-31
744,702 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,251 GBP2023-10-31
355,710 GBP2022-10-31
Furniture and fittings
22,144 GBP2023-10-31
22,144 GBP2022-10-31
Motor vehicles
63,188 GBP2023-10-31
43,990 GBP2022-10-31
Computers
15,899 GBP2023-10-31
13,377 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
455,482 GBP2023-10-31
435,221 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,795 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,000 GBP2022-11-01 ~ 2023-10-31
Computers
-183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,044 GBP2023-10-31
141,423 GBP2022-10-31
Furniture and fittings
13,869 GBP2023-10-31
11,111 GBP2022-10-31
Motor vehicles
14,905 GBP2023-10-31
15,107 GBP2022-10-31
Computers
5,836 GBP2023-10-31
2,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,654 GBP2023-10-31
170,622 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,106 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,758 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,522 GBP2022-11-01 ~ 2023-10-31
Computers
2,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,485 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,724 GBP2022-11-01 ~ 2023-10-31
Computers
-102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
161,207 GBP2023-10-31
214,287 GBP2022-10-31
Furniture and fittings
8,275 GBP2023-10-31
11,033 GBP2022-10-31
Motor vehicles
48,283 GBP2023-10-31
28,883 GBP2022-10-31
Computers
10,063 GBP2023-10-31
10,396 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-10-31
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2023-10-31
Merchandise
53,505 GBP2023-10-31
67,545 GBP2022-10-31
Value of work in progress
101,531 GBP2023-10-31
120,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,000,558 GBP2023-10-31
633,786 GBP2022-10-31
Other Debtors
Current
71,493 GBP2023-10-31
13,180 GBP2022-10-31
Prepayments/Accrued Income
Current
45,910 GBP2023-10-31
16,517 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,117,961 GBP2023-10-31
663,483 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Remaining Borrowings
Current
11,972 GBP2023-10-31
11,972 GBP2022-10-31
Trade Creditors/Trade Payables
Current
309,476 GBP2023-10-31
288,253 GBP2022-10-31
Corporation Tax Payable
Current
170,396 GBP2023-10-31
130,158 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,051 GBP2023-10-31
25,530 GBP2022-10-31
Other Creditors
Current
24,983 GBP2023-10-31
34,132 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
64,994 GBP2023-10-31
55,602 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
56,340 GBP2023-10-31
75,120 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31